Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$20.3M |
| 3 |
Alcon
ALC
|
+$19M |
| 4 |
Virtu Financial
VIRT
|
+$16.7M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$24M |
| 2 |
Clorox
CLX
|
+$15.2M |
| 3 |
Rithm Capital
RITM
|
+$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.32M |
| 5 |
Novartis
NVS
|
+$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albany International
AIN
$1.82B
| $4.11M | 0.03% |
49,610
+1,386
| +3% | +$115K |
|
|
VSM
527
DELISTED
Versum Materials, Inc.
VSM
| $4.11M | 0.03% |
79,723
-42,854
| -35% | -$2.21M |
|
528
Air Lease Corp
AL
$7.12B
| $4.11M | 0.03% |
99,432
+18,048
| +22% | +$746K |
|
529
Halliburton
HAL
$18.5B
| $4.11M | 0.03% |
180,757
-16,685
| -8% | -$379K |
|
530
Moog
MOG.A
$6.07B
| $4.07M | 0.03% |
43,522
+14,021
| +48% | +$1.31M |
|
531
Textron
TXT
$14.4B
| $4.07M | 0.03% |
76,651
+8,171
| +12% | +$433K |
|
532
Hexcel
HXL
$5.12B
| $4.06M | 0.03% |
50,245
-1,636
| -3% | -$132K |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $4.05M | 0.03% |
338,093
+7,980
| +2% | +$95.5K |
|
534
Huntington Bancshares
HBAN
$25.7B
| $4.03M | 0.03% |
291,325
+8,965
| +3% | +$124K |
|
|
RPAI
535
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.02M | 0.03% |
342,148
-16,139
| -5% | -$190K |
|
536
Entergy
ETR
$38.8B
| $4.02M | 0.03% |
78,028
+22,786
| +41% | +$1.17M |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.02M | 0.03% |
55,276
-4,768
| -8% | -$346K |
|
538
Marriott International Class A Common Stock
MAR
$72.8B
| $4.01M | 0.03% |
28,547
+2,247
| +9% | +$315K |
|
539
Copart
CPRT
$46.5B
| $4M | 0.03% |
214,316
+34,720
| +19% | +$649K |
|
540
Sensata Technologies
ST
$4.66B
| $4M | 0.03% |
81,622
+201
| +0.2% | +$9.85K |
|
|
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.99M | 0.03% |
89,211
-2,328
| -3% | -$104K |
|
542
Lincoln Electric
LECO
$13.4B
| $3.99M | 0.03% |
48,506
-5,608
| -10% | -$462K |
|
543
National Beverage
FIZZ
$3.72B
| $3.99M | 0.03% |
178,742
+146,080
| +447% | +$3.26M |
|
544
Alaska Air
ALK
$7.18B
| $3.95M | 0.03% |
61,788
-8,858
| -13% | -$566K |
|
545
Arcosa
ACA
$4.76B
| $3.94M | 0.03% |
104,804
-2,861
| -3% | -$108K |
|
|
BDCS
546
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $3.94M | 0.03% |
+197,927
| New | +$3.94M |
|
547
Jacobs Solutions
J
$17.3B
| $3.92M | 0.03% |
56,213
+1,670
| +3% | +$117K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.07B
| $3.92M | 0.03% |
77,405
+138
| +0.2% | +$6.99K |
|
549
Royal Bank of Canada
RY
$204B
| $3.91M | 0.03% |
49,201
+7,689
| +19% | +$611K |
|
550
Alexandria Real Estate Equities
ARE
$14.6B
| $3.89M | 0.03% |
27,547
+543
| +2% | +$76.6K |
|